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Xponance LLC

Form 13F · CIK 1637541. Holdings on 30 Jun 2026, as filed with the SEC on 10 Aug 2026, each set beside the March 2026 quarter. Filed before as Xponance, Inc.. The 13F on the SEC's site.

Xponance LLC reported 1,841 positions worth $16.3B for the June 2026 quarter, on a Form 13F filed 10 Aug 2026; the largest holding was NVIDIA Corp., at 8.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 197 opened, 992 added, 623 trimmed, 42 sold out.

New position: 197

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$19.5M+114,259
Honeywell Aerospace Inc. (HONA)$11.7M+52,932
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$3.0M+19,772
iShares Inc. (EWY)$2.9M+14,289
Sunbelt Rentals Holdings, Inc. (SUNB)$2.1M+28,270
Ascendis Pharma A/s (ASND)$2.1M+7,877
Forgent Power Solutions Inc (FPS)$1.2M+20,908
Maxlinear, Inc. (MXL)$1.1M+8,535
JFrog Ltd. (FROG)$948.2K+10,434
GFL Environmental Inc. (GFL)$706.6K+19,207

Added: 992

CompanyValueChange in shares
Micron Technology Inc. (MU)$365.0M+107,457
Advanced Micro Devices Inc. (AMD)$268.1M+64,381
NVIDIA Corp. (NVDA)$1.3B+65,061
Alphabet Inc. (GOOGL)$597.9M+212,005
Alphabet Inc. (GOOG)$478.4M+161,840
Applied Materials Inc. (AMAT)$165.8M+58,150
Broadcom Inc. (AVGO)$499.7M+13,126
Intel Corp. (INTC)$118.2M+22,841
Caterpillar Inc. (CAT)$130.0M+36,620
Sandisk Corp. (SNDK)$71.9M+13,539

Trimmed: 623

CompanyValueChange in shares
Microsoft Corp. (MSFT)$657.7M-298,003
Lam Research Corp. (LRCX)$157.8M-8,213
Eli Lilly & Co. (LLY)$266.9M-4,284
KLA Corp. (KLAC)$112.5M-5,324
Amazon.com Inc. (AMZN)$462.0M-508,487
Costco Wholesale Corp. (COST)$99.0M-25,048
Netflix Inc. (NFLX)$85.8M-11,104
CrowdStrike Holdings, Inc. (CRWD)$55.8M-698
General Electric Co. (GE)$105.6M-6,102
ExxonMobil Holdings Corp. (XOM)$92.4M-5,331

Sold out: 42

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$4.3M-121,506
Hologic Inc. (HOLX)$4.3M-56,417
Masimo Corp. (MASI)$1.8M-9,958
Janus Henderson Group PLC (JHG)$812.2K-15,811
Apellis Pharmaceuticals Inc. (APLS)$746.3K-18,550
Air Lease Corp. (AL)$711.8K-10,961
Clearwater Analytics Hldgs I (CWAN)$618.2K-26,141
Sealed Air Corp. New (SEE)$481.1K-11,441
Terns Pharmaceuticals Inc. (TERN)$459.1K-8,709
Amicus Therapeutics Inc. (FOLD)$405.6K-28,053

Largest holdings

The 100 largest of 1,841, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.3B8.21%6,686,846+65,061Added
Apple Inc. (AAPL)$1.0B6.25%3,521,915-519,662Trimmed
Microsoft Corp. (MSFT)$657.7M4.03%1,763,288-298,003Trimmed
Alphabet Inc. (GOOGL)$597.9M3.67%1,673,110+212,005Added
Broadcom Inc. (AVGO)$499.7M3.06%1,322,921+13,126Added
Alphabet Inc. (GOOG)$478.4M2.93%1,353,965+161,840Added
Amazon.com Inc. (AMZN)$462.0M2.83%1,938,527-508,487Trimmed
Micron Technology Inc. (MU)$365.0M2.24%316,243+107,457Added
Tesla, Inc. (TSLA)$338.6M2.08%805,044+20,208Added
Meta Platforms, Inc. (META)$331.1M2.03%587,820+6,679Added
Advanced Micro Devices Inc. (AMD)$268.1M1.64%461,498+64,381Added
Eli Lilly & Co. (LLY)$266.9M1.64%222,559-4,284Trimmed
Applied Materials Inc. (AMAT)$165.8M1.02%229,388+58,150Added
JPMorgan Chase & Co. (JPM)$162.4M1.00%495,998+5,504Added
Visa Inc. (V)$160.2M0.98%466,935-11,993Trimmed
Lam Research Corp. (LRCX)$157.8M0.97%364,140-8,213Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$144.8M0.89%289,301+2,648Added
Caterpillar Inc. (CAT)$130.0M0.80%122,094+36,620Added
Johnson & Johnson (JNJ)$118.6M0.73%466,851-1,330Trimmed
Intel Corp. (INTC)$118.2M0.72%846,607+22,841Added
Mastercard Inc. (MA)$118.0M0.72%229,675-5,297Trimmed
KLA Corp. (KLAC)$112.5M0.69%372,746-5,324Trimmed
General Electric Co. (GE)$105.6M0.65%282,483-6,102Trimmed
Costco Wholesale Corp. (COST)$99.0M0.61%105,848-25,048Trimmed
Cisco Systems, Inc. (CSCO)$92.8M0.57%790,433+5,936Added
ExxonMobil Holdings Corp. (XOM)$92.4M0.57%676,075-5,331Trimmed
Walmart Inc. (WMT)$91.2M0.56%805,607-19,739Trimmed
Home Depot, Inc. (HD)$89.0M0.55%252,265-3,907Trimmed
AbbVie Inc. (ABBV)$88.3M0.54%350,912-161,033Trimmed
GE Vernova Inc. (GEV)$86.5M0.53%73,600-1,182Trimmed
Netflix Inc. (NFLX)$85.8M0.53%1,202,237-11,104Trimmed
Palo Alto Networks Inc. (PANW)$77.5M0.47%227,199+3,967Added
Texas Instruments Inc. (TXN)$76.8M0.47%257,606+48,744Added
Bank of America Corp. (BAC)$76.4M0.47%1,340,036+84,331Added
Sandisk Corp. (SNDK)$71.9M0.44%31,607+13,539Added
UnitedHealth Group Inc. (UNH)$70.6M0.43%169,888-18Held
Oracle Corp. (ORCL)$70.5M0.43%481,306-3,007Trimmed
Marvell Technology, Inc. (MRVL)$70.2M0.43%235,774+111,903Added
Palantir Technologies Inc. (PLTR)$70.0M0.43%600,374-14,199Trimmed
Coca-Cola Co. (KO)$64.2M0.39%790,189-172,332Trimmed
Western Digital Corp. (WDC)$63.5M0.39%99,343+35,464Added
Merck & Co., Inc. (MRK)$60.8M0.37%473,483+392Held
Procter & Gamble Co. (PG)$60.8M0.37%414,347+2,905Added
Amphenol Corp. (APH)$58.6M0.36%332,227-4,037Trimmed
Chevron Corp. (CVX)$56.5M0.35%340,626+18,889Added
CrowdStrike Holdings, Inc. (CRWD)$55.8M0.34%73,082-698Trimmed
Corning Inc. (GLW)$55.2M0.34%216,192+72,245Added
Goldman Sachs Group Inc. (GS)$53.5M0.33%52,892-1,931Trimmed
Arista Networks, Inc. (ANET)$51.1M0.31%301,093-3,307Trimmed
International Business Machines Corp. (IBM)$48.7M0.30%173,070-512Trimmed
Amgen Inc. (AMGN)$48.5M0.30%133,818-3,805Trimmed
Citigroup Inc. (C)$47.4M0.29%338,969-11,327Trimmed
Wells Fargo & Company (WFC)$46.5M0.28%562,844-7,345Trimmed
Linde plc (LIN)$46.2M0.28%89,081-1,393Trimmed
Philip Morris International Inc. (PM)$46.1M0.28%254,991-1,708Trimmed
Morgan Stanley (MS)$45.8M0.28%218,953+12,419Added
RTX Corp. (RTX)$42.1M0.26%222,008-658Trimmed
Booking Holdings Inc. (BKNG)$41.3M0.25%231,453+5,728Added
Analog Devices Inc. (ADI)$40.6M0.25%102,183-52Held
Intuitive Surgical Inc. (ISRG)$38.9M0.24%97,936-934Trimmed
TJX Companies Inc. (TJX)$37.9M0.23%249,942-7,856Trimmed
American Express Co. (AXP)$37.8M0.23%111,774-3,686Trimmed
Boeing Co. (BA)$36.6M0.22%169,008+33,709Added
Vertiv Holdings Co. (VRT)$36.5M0.22%109,005+4,920Added
PepsiCo Inc. (PEP)$35.8M0.22%264,243-20,649Trimmed
AppLovin Corp. (APP)$35.3M0.22%68,608-841Trimmed
Qualcomm Inc. (QCOM)$35.1M0.21%190,024-21,817Trimmed
McDonald's Corp. (MCD)$35.0M0.21%129,425-3,071Trimmed
Thermo Fisher Scientific Inc. (TMO)$34.5M0.21%68,808+684Added
Eaton Corp. plc (ETN)$33.0M0.20%77,515+6,085Added
Charles Schwab Corp. (SCHW)$32.8M0.20%355,562-6,612Trimmed
Verizon Communications Inc. (VZ)$32.4M0.20%764,188-6,369Trimmed
Walt Disney Co. (DIS)$32.3M0.20%335,647+3,766Added
NextEra Energy Inc. (NEE)$32.0M0.20%364,317+73Held
Howmet Aerospace Inc. (HWM)$31.8M0.20%118,125+4,527Added
Trane Technologies plc (TT)$31.4M0.19%63,945-403Trimmed
Welltower Inc. (WELL)$30.5M0.19%134,538+3,844Added
Gilead Sciences, Inc. (GILD)$30.1M0.18%238,168-28,763Trimmed
Union Pacific Corp. (UNP)$30.0M0.18%110,350-1,801Trimmed
Quanta Services, Inc. (PWR)$29.4M0.18%40,883+3,218Added
Deere & Co. (DE)$29.4M0.18%46,342+493Added
McKesson Corp. (MCK)$29.4M0.18%38,853-1,009Trimmed
Cadence Design Systems Inc. (CDNS)$28.8M0.18%76,835-5,801Trimmed
Abbott Laboratories (ABT)$28.5M0.17%314,309+522Added
ServiceNow, Inc. (NOW)$28.0M0.17%282,238-37,146Trimmed
AT&T Inc. (T)$27.7M0.17%1,336,382-6,769Trimmed
Progressive Corp. (PGR)$27.4M0.17%125,405+11,558Added
CVS Health Corp. (CVS)$27.2M0.17%263,078+31,106Added
Dell Technologies Inc. (DELL)$27.0M0.17%62,558-7,801Trimmed
Starbucks Corp. (SBUX)$26.9M0.17%263,075+45,299Added
Uber Technologies, Inc. (UBER)$26.7M0.16%370,362-193,319Trimmed
Pfizer Inc. (PFE)$26.7M0.16%1,108,420+24,630Added
Lockheed Martin Corp. (LMT)$26.4M0.16%51,837+8,234Added
BlackRock, Inc. (BLK)$26.2M0.16%27,231+1,176Added
Fortinet, Inc. (FTNT)$26.1M0.16%169,635-4,277Trimmed
Bristol-Myers Squibb Co. (BMY)$25.6M0.16%444,025-32,517Trimmed
Simon Property Group Inc. (SPG)$25.6M0.16%114,335+25,049Added
Salesforce, Inc. (CRM)$25.6M0.16%163,120-31,303Trimmed
Altria Group, Inc. (MO)$25.2M0.15%350,545+27,095Added
Datadog, Inc. (DDOG)$24.6M0.15%94,522+3,852Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$16.3B1,841
March 2026 quarter$14.1B1,686
December 2025 quarter$13.3B1,570
September 2025 quarter$12.6B1,526
June 2025 quarter$12.0B1,508
March 2025 quarter$10.3B1,445
December 2024 quarter$11.0B1,443
September 2024 quarter$10.4B1,389
Every 13F fund · Fund holdings data